Automatic Bank Services Limited
ABANF
$5.60
-$0.4521-7.47%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 43.04M | 48.92M | 47.65M | 43.37M | 41.23M |
| Total Receivables | 10.63M | 10.98M | 8.20M | 8.85M | 10.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.61M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.80K | -- | -- |
| Total Current Assets | 53.66M | 59.90M | 57.47M | 52.23M | 51.76M |
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| Total Current Assets | 53.66M | 59.90M | 57.47M | 52.23M | 51.76M |
| Net Property, Plant & Equipment | 11.12M | 11.58M | 12.35M | 11.78M | 12.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.73M | 4.79M | 3.83M | 2.85M | 2.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40M | 2.59M | 2.72M | 1.93M | 1.32M |
| Total Assets | 72.91M | 78.86M | 76.38M | 68.80M | 67.76M |
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| Total Accounts Payable | 635.00K | 675.50K | 628.70K | 662.50K | 825.00K |
| Total Accrued Expenses | -- | -- | 4.43M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 535.20K | 548.20K | 594.80K | 583.60K | 602.90K |
| Total Finance Division Other Current Liabilities | 4.51M | 12.27M | 388.50K | 4.23M | 3.80M |
| Total Other Current Liabilities | 4.51M | 12.27M | 388.50K | 4.23M | 3.80M |
| Total Current Liabilities | 5.68M | 13.49M | 6.04M | 5.47M | 5.23M |
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| Total Current Liabilities | 5.68M | 13.49M | 6.04M | 5.47M | 5.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.68M | 4.80M | 5.05M | 4.90M | 5.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24M | 1.24M | 1.04M | 342.90K | 355.20K |
| Total Liabilities | 11.60M | 19.54M | 12.13M | 10.71M | 10.69M |
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| Common Stock & APIC | 1.26M | 1.28M | 1.32M | 1.24M | 1.28M |
| Retained Earnings | 58.88M | 57.09M | 62.10M | 56.19M | 55.37M |
| Treasury Stock & Other | 1.17M | 958.30K | 825.50K | 651.50K | 423.60K |
| Total Common Equity | 61.31M | 59.33M | 64.25M | 58.09M | 57.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.31M | 59.33M | 64.25M | 58.09M | 57.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.31M | 59.33M | 64.25M | 58.09M | 57.07M |
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